ACH Settlement
Fitness Evolution - Blackstone
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$852.66
Hold for Returns			$0.00
Return Items/Chargebacks			($858.82)
Return Item Fees			($29.70)
Total EFT for Disbursement			($35.86)
First American CC		$507.56
Collections	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($45.86)
Payout	ACH	2/23/2017	($45.86)
	CC	2/25/2017	$0.00	($45.86)
********************************************************************************************************************
S8 - Return/Chargebacks	2/17/2017	2	$84.97
	2/20/2017	16	$773.85
S8 - Return/Chargeback Totals		18	$858.82